Vault-13

AMERICAN CENTY ETF TR TAXF

DIVERSIFIED MU · ETP · CUSIP 025072505

89 institutional holders -3 vs Q1 2025
8,128,5818.1m shares reported held*
$397.7mreported value*
9 new 31 added 39 reduced 13 sold out net sold ≈ $4.8m (-98.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.93. Options: 2 managers hold calls ($292.0k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 63Q1 23: 70Q2 23: 74Q3 23: 79Q4 23: 82Q1 24: 79Q2 24: 80Q3 24: 79Q4 24: 92Q1 25: 92Q2 25: 8989Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202263
Q1 202370
Q2 202374
Q3 202379
Q4 202382
Q1 202479
Q2 202480
Q3 202479
Q4 202492
Q1 202592
Q2 202589

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 40 bought or addedQ3 23: 33 cut or sold outQ4 23: 43 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 27 cut or sold outQ2 24: 43 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 32 cut or sold outQ4 24: 52 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 48 cut or sold outQ2 25: 40 bought or addedQ2 25: 52 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234033
Q4 20234336
Q1 20245427
Q2 20244333
Q3 20244632
Q4 20245227
Q1 20254848
Q2 20254052

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $150.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $50.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $609.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $292.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$150.0k$00.00
Q4 2024$50.0k$00.00
Q1 2025$609.0k$00.00
Q2 2025$292.0k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +263,876+263.9k
ENVESTNET ASSET MANAGEMENT INC Added +252,701+252.7k
LPL Financial LLC Added +116,216+116.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +110,603+110.6k
ARQ WEALTH ADVISORS, LLC New +59,609+59.6k
MATHER GROUP, LLC. Added +54,054+54.1k
CWM, LLC Added +42,107+42.1k
ROYAL BANK OF CANADA Added +28,926+28.9k
IFP Advisors, Inc Added +21,812+21.8k
U.S. Capital Wealth Advisors, LLC Added +21,583+21.6k

Biggest sellers

CX Institutional Reduced -345,695-345.7k
Sunpointe, LLC Sold out -184,974-185.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -112,385-112.4k
HighTower Advisors, LLC Reduced -101,792-101.8k
OLD MISSION CAPITAL LLC Reduced -67,437-67.4k
Atria Investments, Inc Reduced -65,109-65.1k
OneDigital Investment Advisors LLC Reduced -39,040-39.0k
MORGAN STANLEY Reduced -34,462-34.5k
Financial Advocates Investment Management Sold out -32,973-33.0k
Landmark Wealth Management, LLC Reduced -26,583-26.6k

Biggest calls

SIMPLEX TRADING, LLC Reduced $292.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,133,0692.1m $104.4m $104.4m 0.03% Added +252.7k +252,701
2 CWM, LLC 0.19% of their portfolio OMAHA, NE 1,122,9401.1m $54.9m $54.9m 0.19% Added +42.1k +42,107
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 667,146667.1k $32.6m $32.6m 0.01% Added +116.2k +116,216
4 Goldstein Advisors, LLC 2.71% of their portfolio Madison, WI 412,014412.0k $20.2m $20.2m 2.71% Reduced -19.4k -19,352
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 378,537378.5k $18.5m $18.5m 0.00% Reduced -34.5k -34,462
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 319,153319.2k $15.6m $15.6m 0.03% Added +263.9k +263,876
7 CX Institutional 0.50% of their portfolio AUBURN, IN 292,028292.0k $14.3m $14.3m 0.50% Reduced -345.7k -345,695
8 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 193,270193.3k $9.5m $9.5m 0.05% Reduced -14.5k -14,515
9 CONDOR CAPITAL MANAGEMENT 0.70% of their portfolio MARTINSVILLE, NJ 164,077164.1k $8.0m $8.0m 0.70% Added +947 +947
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 136,643136.6k $6.7m $6.7m 0.00% Added +20.1k +20,105
11 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 131,549131.5k $6.4m $6.4m 0.18% Added +21.8k +21,812
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 118,840118.8k $5.8m $5.8m 0.01% Added +110.6k +110,603
13 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 118,253118.3k $5.8m $5.8m 0.03% Added +7.6k +7,599
14 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 113,495113.5k $5.6m $5.6m 0.17% Added +5.5k +5,483
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 97,59097.6k $4.8m $4.8m 0.01% Reduced -9.7k -9,710
16 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 83,64683.6k $4.1m $4.1m 0.12% Added +21.6k +21,583
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,48982.5k $4.0m $4.0m 0.01% Reduced -3.0k -3,029
18 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 82,07382.1k $4.0m $4.0m 0.21% Reduced -10.4k -10,375
19 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 74,34074.3k $3.6m $3.6m 0.01% Reduced -112.4k -112,385
20 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 72,60872.6k $3.6m $3.6m 0.04% Reduced -39.0k -39,040
21 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 68,65268.7k $3.4m $3.4m 0.09% Reduced -3.5k -3,482
22 FAS Wealth Partners, Inc. 0.25% of their portfolio LEAWOOD, KS 68,59568.6k $3.4m $3.4m 0.25% Reduced -4.9k -4,865
23 GEM Asset Management, LLC 1.63% of their portfolio Plymouth, MI 65,09165.1k $3.2m $3.2m 1.63% Reduced -747 -747
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 60,29960.3k $3.0m $3.0m 0.02% Reduced -9.2k -9,223
25 ARQ WEALTH ADVISORS, LLC 1.01% of their portfolio SCOTTSDALE, AZ 59,60959.6k $2.9m $2.9m 1.01% New
26 Certified Advisory Corp 0.30% of their portfolio ALTAMONTE SPRINGS, FL 58,68058.7k $2.9m $2.9m 0.30% Added +268 +268
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,39057.4k $2.8m $2.8m 0.00% Added +28.9k +28,926
28 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 56,67356.7k $2.8m $2.8m 0.03% Added +54.1k +54,054
29 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 53,75953.8k $2.6m $2.6m 0.03% Reduced -65.1k -65,109
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,78550.8k $2.5m $2.5m 0.00% Reduced -101.8k -101,792
31 Pine Valley Investments Ltd Liability Co 0.11% of their portfolio MARLTON, NJ 37,90637.9k $1.9m $1.9m 0.11% Reduced -1.1k -1,051
32 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,59933.6k $1.6m $1.6m 0.02% Reduced -14.2k -14,218
33 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 33,54633.5k $1.6m $1.6m 0.01% Reduced -4.8k -4,829
34 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 32,95333.0k $1.6m $1.6m 0.04% Added +3.1k +3,122
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,38131.4k $1.5m $1.5m 0.00% Added +2.2k +2,217
36 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 30,05830.1k $1.5m $1.5m 0.05% Added +6.2k +6,179
37 Landmark Wealth Management, LLC 0.62% of their portfolio MELVILLE, NY 29,82029.8k $1.5m $1.5m 0.62% Reduced -26.6k -26,583
38 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 27,02427.0k $1.3m $1.3m 0.09% Reduced -7.3k -7,325
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,56125.6k $1.3m $1.3m 0.00% Added +9.6k +9,604
40 Midwestern Financial, LLC /IA 1.15% of their portfolio IOWA CITY, IA 25,15525.2k $1.2m $1.2m 1.15% First filing
41 Core Wealth Advisors, Inc. 0.35% of their portfolio LAKELAND, FL 24,66424.7k $1.2m $1.2m 0.35% Reduced -3.4k -3,370
42 PFG Advisors 0.05% of their portfolio Phoenix, AZ 22,11122.1k $1.1m $1.1m 0.05% Added +3.8k +3,771
43 ERn Financial, LLC 0.21% of their portfolio MIDDLETON, WI 20,13120.1k $985.0k $985.0k 0.21% Added +653 +653
44 CNB Bank 0.43% of their portfolio CLEARFIELD, PA 18,68418.7k $914.2k $914.2k 0.43% Reduced -21 -21
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,50118.5k $905.3k $905.3k 0.00% Added +9.4k +9,432
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,73417.7k $867.7k $867.7k 0.00% Added +1.0k +1,003
47 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 17,23517.2k $843.3k $843.3k 0.06% New
48 Westside Investment Management, Inc. 0.15% of their portfolio SANTA MONICA, CA 16,40016.4k $802.5k $802.5k 0.15% Added +800 +800
49 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 15,51415.5k $759.1k $759.1k 0.02% Reduced -67.4k -67,437
50 Frederick Financial Consultants, LLC 0.46% of their portfolio FREDERICK, MD 15,23415.2k $745.4k $745.4k 0.46% Reduced -3.3k -3,345
51 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 15,20915.2k $739.3k $739.3k 0.03% Added +43 +43
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,04014.0k $687.0k $687.0k 0.00% Reduced -3.7k -3,700
53 First Affirmative Financial Network 0.35% of their portfolio COLORADO SPRINGS, CO 13,90413.9k $680.3k $680.3k 0.35% Reduced -24 -24
54 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,69313.7k $670.0k $670.0k 0.01% Added +3.3k +3,276
55 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 13,51313.5k $664.6k $664.6k 0.01% Reduced -1.6k -1,565
56 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 13,03013.0k $637.6k $637.6k 0.02% Reduced -325 -325
57 REGIMEN WEALTH, LLC 0.19% of their portfolio ATLANTA, GA 12,37012.4k $605.3k $605.3k 0.19% Added +113 +113
58 Lodestone Wealth Management LLC 0.25% of their portfolio SPOKANE, WA 10,49010.5k $513.3k $513.3k 0.25% Reduced -89 -89
59 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 9,6539.7k $472.4k $472.4k 0.01% Reduced -662 -662
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,4579.5k $463.0k $463.0k 0.00% New
61 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 9,1719.2k $448.7k $448.7k 0.01% Added +3.0k +2,967
62 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 9,0119.0k $440.9k $440.9k 0.00% Added +586 +586
63 Stewardship Advisors, LLC 0.11% of their portfolio MOUNT JOY, PA 8,8288.8k $432.0k $432.0k 0.11% Unchanged
64 Altus Wealth Group LLC 0.18% of their portfolio COLORADO SPRINGS, CO 8,2178.2k $402.0k $402.0k 0.18% Reduced -74 -74
65 Lifeworks Advisors, LLC 0.06% of their portfolio GRAND RAPIDS, MI 8,0598.1k $394.3k $394.3k 0.06% Unchanged
66 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 7,5747.6k $370.6k $370.6k 0.04% Reduced -472 -472
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4187.4k $362.9k $362.9k 0.00% Reduced -5.4k -5,359
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,5856.6k $322.2k $322.2k 0.01% Added +58 +58
69 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 5,7045.7k $279.1k $279.1k 0.01% New
70 Arrowroot Family Office, LLC 0.12% of their portfolio MARINA DEL REY, CA 5,3795.4k $263.2k $263.2k 0.12% First filing
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,2915.3k $258.9k $258.9k 0.00% New
72 Fortis Group Advisors, LLC 0.05% of their portfolio WESTWOOD, NJ 5,1365.1k $250.2k $250.2k 0.05% Reduced -412 -412
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,0055.0k $244.9k $244.9k 0.00% Reduced -67 -67
74 C M BIDWELL & ASSOCIATES LTD 0.12% of their portfolio HONOLULU, HI 4,9024.9k $239.9k $239.9k 0.12% Unchanged
75 Financial Partners Group, Inc 0.03% of their portfolio Overland Park, KS 4,5824.6k $224.2k $224.2k 0.03% Added +264 +264
76 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 4,1604.2k $203.5k $203.5k 0.01% New
77 Barnes Wealth Management Group, Inc 0.12% of their portfolio Bakersfield, CA 4,1274.1k $201.9k $201.9k 0.12% New
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,3332.3k $114.1k $114.1k 0.00% Added +2.2k +2,187
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4501.4k $70.9k $70.9k 0.00% Reduced -1.7k -1,704
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 981981 $48.0k $48.0k 0.00% Reduced -13 -13
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 899899 $44.0k $44.0k 0.00% Unchanged
82 Caldwell Trust Co 0.00% of their portfolio Venice, FL 770770 $37.7k $37.7k 0.00% Unchanged
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 437437 $21.4k $21.4k 0.00% First filing
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 356356 $17.4k $17.4k 0.00% Reduced -432 -432
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 231231 $11.3k $11.3k 0.00% Reduced -101 -101
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 8787 $4.3k $4.3k 0.00% New
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1414 $685 $685 0.00% New
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1111 $559 $559 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged